Parallax Volatility Advisers
FLAG

Parallax Volatility Advisers’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Parallax Volatility Advisers’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3876
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4157
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4476
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4380
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3959
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3735
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4995
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5261
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3680
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4562
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5020
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4536
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4280
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3892
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4094
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4254
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4611
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5354
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5922
2014
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 6167

Other funds holding FLAG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Parallax Volatility Advisers's FLAG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLAG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold FLAG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 FLAG-Forensic Accounting Long-Short ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's FLAG-Forensic Accounting Long-Short ETF position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.